Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338B
AUM Growth
+$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$730M
3 +$706M
4
WMT icon
Walmart Inc
WMT
+$391M
5
BABA icon
Alibaba
BABA
+$381M

Top Sells

1 +$655M
2 +$613M
3 +$491M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475M
5
AABA
Altaba Inc
AABA
+$418M

Sector Composition

1 Financials 12.65%
2 Technology 12.38%
3 Healthcare 10.17%
4 Consumer Discretionary 9.64%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$60M 0.02%
1,211,964
+401,885
977
$59.9M 0.02%
+1,141,772
978
$59.8M 0.02%
1,046,557
+114,401
979
$59.8M 0.02%
1,087,000
+996,918
980
$59.8M 0.02%
6,453,255
-335,295
981
$59.6M 0.02%
1,239,770
+277,977
982
$59.6M 0.02%
1,394,500
-115,628
983
$59.4M 0.02%
52,188
-4,560
984
$59.3M 0.02%
2,051,189
-935,259
985
$59.3M 0.02%
824,962
-105,939
986
$59.2M 0.02%
1,338,468
-643,336
987
$59.1M 0.02%
516,414
-241,052
988
$59M 0.02%
1,245,119
+224,917
989
$58.9M 0.02%
1,894,821
-715,196
990
$58.8M 0.02%
1,718,051
+243,564
991
$58.7M 0.02%
808,131
+66,154
992
$58.6M 0.02%
9,954,286
+7,267,814
993
$58.4M 0.02%
3,998,563
+3,200,450
994
$58.3M 0.02%
1,462,895
+529,614
995
$58.3M 0.02%
2,732,433
-749,158
996
$58.2M 0.02%
1,940,230
-10,056
997
$58.2M 0.02%
3,352,207
+102,223
998
$58.1M 0.02%
5,982,876
+2,479,349
999
$58.1M 0.02%
2,190,839
-832,647
1000
$58M 0.02%
1,177,597
-732,372